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ALPS ADVISORS INC
> DKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek Logistics Partners, LP | DKL | 1,354,954 | 22,391 | 73,980,488,000 | 10,790,351,000 | $54,600.00 |
| 03/31/2023 | Delek Logistics Partners, LP | DKL | 1,332,563 | 22,283 | 63,190,137,000 | 3,899,967,000 | $47,420.00 |
| 12/31/2022 | Delek Logistics Partners, LP | DKL | 1,310,280 | 56,846 | 59,290,170,000 | 59,226,320,000 | $45,250.00 |
| 09/30/2022 | Delek Logistics Partners, LP | DKL | 1,253,434 | 1,253,434 | 63,850,000 | 63,850,000 | $50.94 |
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